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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$219M
Cap. Flow
+$173M
Cap. Flow %
21.28%
Top 10 Hldgs %
42.3%
Holding
3,095
New
215
Increased
1,249
Reduced
951
Closed
267

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.67M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
MGI
MoneyGram International, Inc. New
MGI
+$1.19M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
4
FLG
Flagstar Bank National Association
FLG
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 11.11%
3 Healthcare 9.24%
4 Industrials 3.53%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
801
PIMCO Municipal Income Fund II
PML
$493M
$37.2K ﹤0.01%
4,119
– –
EMB icon
802
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.2K ﹤0.01%
440
– –
CM icon
803
Canadian Imperial Bank of Commerce
CM
$108B
$37.1K ﹤0.01%
917
-114
-11% -$5.03K
FUTU icon
804
Futu Holdings
FUTU
$15.3B
$37K ﹤0.01%
909
-183
-17% -$8.94K
APA icon
805
APA Corp
APA
$13.2B
$36.9K ﹤0.01%
791
+254
+47% +$11.4K
MKC icon
806
McCormick & Company Non-Voting
MKC
$14.2B
$36.9K ﹤0.01%
445
+74
+20% +$5.97K
VRSK icon
807
Verisk Analytics
VRSK
$25B
$36.9K ﹤0.01%
209
-64
-23% -$11.2K
LSI
808
DELISTED
Life Storage, Inc.
LSI
$36.6K ﹤0.01%
372
-9
-2% -$943
WIX icon
809
WIX.com
WIX
$2.52B
$36.5K ﹤0.01%
475
+220
+86% +$17.8K
MSA icon
810
Mine Safety
MSA
$7.49B
$36.5K ﹤0.01%
253
+2
+0.8% +$262
KRBN icon
811
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$36.5K ﹤0.01%
1,000
+300
+43% +$12.7K
BCE icon
812
BCE
BCE
$21.2B
$36.2K ﹤0.01%
824
-309
-27% -$13.9K
LONA
813
LeonaBio Inc
LONA
$72.1M
$36.2K ﹤0.01%
1,141
-551
-33% -$17.4K
SYY icon
814
Sysco
SYY
$40.3B
$36K ﹤0.01%
471
+3
+0.6% +$242
FOXA icon
815
Fox Class A
FOXA
$26.9B
$35.9K ﹤0.01%
1,182
-112
-9% -$3.42K
QRVO icon
816
Qorvo
QRVO
$8.74B
$35.9K ﹤0.01%
396
+25
+7% +$2.26K
OKTA icon
817
Okta
OKTA
$25.8B
$35.7K ﹤0.01%
522
+270
+107% +$15.4K
WTFC icon
818
Wintrust Financial
WTFC
$10.7B
$34.9K ﹤0.01%
413
+27
+7% +$2.38K
SPCE icon
819
Virgin Galactic
SPCE
$398M
$34.8K ﹤0.01%
500
-13
-3% -$1.21K
EIC
820
Eagle Point Income Co
EIC
$230M
$34.7K ﹤0.01%
2,500
– –
GIB icon
821
CGI
GIB
$15.5B
$34.5K ﹤0.01%
401
+106
+36% +$8.73K
CIG icon
822
CEMIG Preferred Shares
CIG
$6.01B
$34.4K ﹤0.01%
22,036
+3,026
+16% +$4.87K
RF icon
823
Regions Financial
RF
$26.8B
$34.4K ﹤0.01%
1,596
+49
+3% +$1.06K
IMO icon
824
Imperial Oil
IMO
$60.4B
$34.2K ﹤0.01%
702
-38
-5% -$1.96K
RTO icon
825
Rentokil
RTO
$12.2B
$34.2K ﹤0.01%
+1,109
New +$34.4K
31 32
33
34 35

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Lindbrook Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Lindbrook Capital held 3,095 positions worth $812M, up 37% from $593M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lindbrook Capital deployed $173M of net new capital in Q4 2022, opening 215 new positions and adding to 1,249 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 184,095 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.33M trimmed.

  • Lindbrook Capital's largest Q4 2022 buy was Invesco DB Commodity Index Tracking Fund: 184,095 shares worth $4.54M.
  • Lindbrook Capital added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $9.74M increase.
  • Lindbrook Capital's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.33M.
  • Lindbrook Capital fully exited iShares ESG Aware MSCI USA ETF in Q4 2022, selling an estimated $215K.
  • Lindbrook Capital's ten largest holdings make up 42% of its $812M portfolio in Q4 2022.
  • Lindbrook Capital opened 215 new positions and closed 267 in Q4 2022.
  • Lindbrook Capital's portfolio value rose 37% quarter-over-quarter to $812M.

Based on Lindbrook Capital's 13F filing for Q4 2022, filed 25 Jan 2023.